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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
+$20.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.25%
Holding
507
New
48
Increased
212
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.71M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
EXPE icon
Expedia Group
EXPE
+$2.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.83M 0.21%
112,935
+3,127
+3% +$78.3K
PEP icon
127
PepsiCo
PEP
$190B
$2.8M 0.21%
21,215
-64
-0.3% -$8.62K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$2.79M 0.21%
57,024
-714
-1% -$34.6K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.71M 0.2%
12,725
+940
+8% +$176K
ADP icon
130
Automatic Data Processing
ADP
$108B
$2.71M 0.2%
8,772
-397
-4% -$122K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.7M 0.2%
63,630
+678
+1% +$28.2K
CME icon
132
CME Group
CME
$94.8B
$2.65M 0.2%
9,598
-3,732
-28% -$1.01M
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.61M 0.2%
48,138
-913
-2% -$47.8K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.5M 0.19%
27,746
-394
-1% -$30.9K
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.5M 0.19%
33,688
+1,486
+5% +$104K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.46M 0.18%
30,356
+4,275
+16% +$347K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.18%
22,852
+1,872
+9% +$179K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.41M 0.18%
42,447
-11,467
-21% -$635K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.36M 0.18%
25,130
+282
+1% +$25.9K
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.32M 0.17%
29,523
-1,225
-4% -$91.7K
RLY icon
141
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.28M 0.17%
78,336
-2,593
-3% -$73.5K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.26M 0.17%
23,910
– –
IAU icon
143
iShares Gold Trust
IAU
$67.5B
$2.25M 0.17%
36,005
-21,887
-38% -$1.36M
KMI icon
144
Kinder Morgan
KMI
$68.7B
$2.24M 0.17%
76,136
-3,663
-5% -$101K
CLX icon
145
Clorox
CLX
$12.7B
$2.22M 0.17%
18,470
-667
-3% -$89K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.17M 0.16%
29,590
-2,020
-6% -$133K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.09M 0.16%
22,589
+696
+3% +$62.7K
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.07M 0.15%
+71,624
New +$1.75M
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.05M 0.15%
48,407
+3,805
+9% +$160K
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.04M 0.15%
20,712
+61
+0.3% +$5.53K
4 5
6
7 8

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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OMC
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Regal Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Regal Investment Advisors held 507 positions worth $1.33B, up 7.9% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors's Q2 2025 filing shows 48 new, 212 increased, 188 reduced and 26 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 148,692 shares worth $5.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 148,692 shares worth $5.29M.
  • Regal Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $4.49M increase.
  • Regal Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • Regal Investment Advisors fully exited FT Vest Buffered Allocation Growth ETF in Q2 2025, selling an estimated $1.28M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2025.
  • Regal Investment Advisors opened 48 new positions and closed 26 in Q2 2025.
  • Regal Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Regal Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.